总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1996-08-26 | 13.4 | 1000 | 1000.00 |
| 2 | 1996-09-02 | 19.18 | 2000 | 2431.34 |
| 3 | 1996-10-03 | 25.24 | 3000 | 4199.54 |
| 4 | 1996-11-01 | 24.18 | 4000 | 5023.17 |
| 5 | 1996-12-02 | 27.5 | 5000 | 6712.87 |
| 6 | 1997-01-02 | 23.76 | 6000 | 6799.92 |
| 7 | 1997-02-17 | 25 | 7000 | 8154.80 |
| 8 | 1997-03-03 | 26.19 | 8000 | 9542.96 |
| 9 | 1997-04-01 | 32.38 | 9000 | 12798.44 |
| 10 | 1997-05-05 | 30.85 | 10000 | 13193.70 |
| 11 | 1997-06-02 | 30.58 | 11000 | 14078.23 |
| 12 | 1997-07-02 | 27.85 | 12000 | 13821.41 |
| 13 | 1997-08-01 | 30.71 | 13000 | 16240.77 |
| 14 | 1997-09-01 | 32.49 | 14000 | 18182.11 |
| 15 | 1997-10-06 | 28.31 | 15000 | 16842.89 |
| 16 | 1997-11-03 | 30.87 | 16000 | 19365.95 |
| 17 | 1997-12-01 | 29.27 | 17000 | 19362.21 |
| 18 | 1998-01-05 | 33.55 | 18000 | 23193.44 |
| 19 | 1998-02-09 | 33.03 | 19000 | 23833.96 |
| 20 | 1998-03-02 | 29.14 | 20000 | 22026.99 |
| 21 | 1998-04-01 | 28.26 | 21000 | 22361.80 |
| 22 | 1998-05-04 | 29.68 | 22000 | 24485.43 |
| 23 | 1998-06-01 | 31.55 | 23000 | 27028.14 |
| 24 | 1998-07-01 | 29.34 | 24000 | 26134.89 |
| 25 | 1998-08-03 | 28.35 | 25000 | 26253.04 |
| 26 | 1998-09-01 | 24.66 | 26000 | 23835.97 |
| 27 | 1998-10-05 | 26.64 | 27000 | 26749.81 |
| 28 | 1998-11-02 | 28.39 | 28000 | 29507.02 |
| 29 | 1998-12-01 | 27.56 | 29000 | 29644.37 |
| 30 | 1999-01-04 | 24.49 | 30000 | 27342.18 |
| 31 | 1999-02-01 | 25.54 | 31000 | 29514.47 |
| 32 | 1999-03-01 | 24.81 | 32000 | 29670.87 |
| 33 | 1999-04-01 | 26.76 | 33000 | 33002.92 |
| 34 | 1999-05-04 | 30.08 | 34000 | 38097.45 |
| 35 | 1999-06-01 | 30.74 | 35000 | 39933.37 |
| 36 | 1999-07-01 | 39.74 | 36000 | 52624.98 |
| 37 | 1999-08-02 | 41.73 | 37000 | 56260.21 |
| 38 | 1999-09-01 | 40.77 | 38000 | 55965.94 |
| 39 | 1999-10-08 | 38.29 | 39000 | 53561.58 |
| 40 | 1999-11-01 | 36.8 | 40000 | 52477.31 |
| 41 | 1999-12-01 | 36.7 | 41000 | 53334.71 |
| 42 | 2000-01-04 | 32.6 | 42000 | 48376.34 |
| 43 | 2000-02-14 | 41.55 | 43000 | 62657.57 |
| 44 | 2000-03-01 | 50.39 | 44000 | 76988.33 |
| 45 | 2000-04-03 | 48.5 | 45000 | 75100.69 |
| 46 | 2000-05-08 | 46.46 | 46000 | 72941.82 |
| 47 | 2000-06-01 | 46.39 | 47000 | 73831.92 |
| 48 | 2000-07-03 | 51.06 | 48000 | 82264.45 |
| 49 | 2000-08-01 | 58.11 | 49000 | 94622.93 |
| 50 | 2000-09-01 | 57.17 | 50000 | 94092.29 |
| 51 | 2000-10-10 | 60.71 | 51000 | 100918.54 |
| 52 | 2000-11-01 | 56.01 | 52000 | 94105.71 |
| 53 | 2000-12-01 | 58.11 | 53000 | 98634.04 |
| 54 | 2001-01-02 | 57.8 | 54000 | 99107.86 |
| 55 | 2001-02-05 | 59.86 | 55000 | 103640.08 |
| 56 | 2001-03-01 | 61.55 | 56000 | 107566.10 |
| 57 | 2001-04-02 | 56.95 | 57000 | 100527.04 |
| 58 | 2001-05-08 | 55.1 | 58000 | 98261.46 |
| 59 | 2001-06-01 | 51.27 | 59000 | 92431.31 |
| 60 | 2001-07-02 | 59.61 | 60000 | 108466.94 |
| 61 | 2001-08-01 | 54.93 | 61000 | 100951.17 |
| 62 | 2001-09-03 | 50 | 62000 | 92890.74 |
| 63 | 2001-10-08 | 38.63 | 63000 | 72767.39 |
| 64 | 2001-11-01 | 34.84 | 64000 | 66628.16 |
| 65 | 2001-12-03 | 39.47 | 65000 | 76482.59 |
| 66 | 2002-01-04 | 36.61 | 66000 | 71940.65 |
| 67 | 2002-02-01 | 39.64 | 67000 | 78894.77 |
| 68 | 2002-03-01 | 41.41 | 68000 | 83417.57 |
| 69 | 2002-04-01 | 41.54 | 69000 | 84679.44 |
| 70 | 2002-05-08 | 42.68 | 70000 | 88003.34 |
| 71 | 2002-06-03 | 33.37 | 71000 | 69806.73 |
| 72 | 2002-07-02 | 42 | 72000 | 88859.84 |
| 73 | 2002-08-01 | 40.11 | 73000 | 85861.15 |
| 74 | 2002-09-02 | 43.98 | 74000 | 95145.43 |
| 75 | 2002-10-08 | 41.45 | 75000 | 90672.08 |
| 76 | 2002-11-01 | 42.34 | 76000 | 93618.96 |
| 77 | 2002-12-02 | 39.35 | 77000 | 88007.70 |
| 78 | 2003-01-02 | 37.16 | 78000 | 84109.69 |
| 79 | 2003-02-10 | 41.62 | 79000 | 95204.66 |
| 80 | 2003-03-03 | 44.11 | 80000 | 101900.47 |
| 81 | 2003-04-01 | 43.39 | 81000 | 101237.16 |
| 82 | 2003-05-12 | 44.23 | 82000 | 104197.05 |
| 83 | 2003-06-02 | 41.75 | 83000 | 99354.66 |
| 84 | 2003-07-01 | 28.27 | 84000 | 68275.60 |
| 85 | 2003-08-01 | 24.23 | 85000 | 59518.49 |
| 86 | 2003-09-01 | 23.51 | 86000 | 58749.89 |
| 87 | 2003-10-08 | 22.04 | 87000 | 56076.46 |
| 88 | 2003-11-03 | 17.02 | 88000 | 44304.05 |
| 89 | 2003-12-01 | 21.87 | 89000 | 57928.88 |
| 90 | 2004-01-02 | 17.99 | 90000 | 48651.61 |
| 91 | 2004-02-02 | 21.28 | 91000 | 58548.98 |
| 92 | 2004-03-01 | 23.97 | 92000 | 66950.14 |
| 93 | 2004-04-01 | 22.33 | 93000 | 63369.49 |
| 94 | 2004-05-10 | 18.92 | 94000 | 54692.38 |
| 95 | 2004-06-01 | 17.99 | 95000 | 53004.01 |
| 96 | 2004-07-01 | 15.42 | 96000 | 46432.01 |
| 97 | 2004-08-02 | 13.7 | 97000 | 42252.82 |
| 98 | 2004-09-01 | 11.76 | 98000 | 37269.58 |
| 99 | 2004-10-08 | 12.52 | 99000 | 40678.15 |
| 100 | 2004-11-01 | 8.69 | 100000 | 29234.28 |
| 101 | 2004-12-01 | 9.23 | 101000 | 32050.91 |
| 102 | 2005-01-04 | 7.88 | 102000 | 28363.07 |
| 103 | 2005-02-01 | 6.62 | 103000 | 24827.86 |
| 104 | 2005-03-01 | 8.56 | 104000 | 33103.70 |
| 105 | 2005-04-01 | 5.69 | 105000 | 23004.68 |
| 106 | 2005-05-09 | 1.61 | 106000 | 7509.23 |
| 107 | 2005-06-01 | 2.16 | 107000 | 11074.50 |
| 108 | 2005-07-01 | 2.11 | 108000 | 11818.14 |
| 109 | 2005-08-01 | 2.83 | 109000 | 16850.88 |
| 110 | 2005-09-01 | 3.55 | 110000 | 22138.02 |
| 111 | 2005-10-10 | 2.41 | 111000 | 16028.91 |
| 112 | 2005-11-01 | 1.78 | 112000 | 12838.78 |
| 113 | 2005-12-01 | 1.61 | 113000 | 12612.61 |
| 114 | 2006-01-04 | 2.11 | 114000 | 17529.56 |
| 115 | 2006-02-06 | 2.07 | 115000 | 18197.25 |
| 116 | 2006-03-01 | 4.47 | 116000 | 40295.51 |
| 117 | 2006-04-18 | 4.38 | 117000 | 40484.19 |
| 118 | 2006-05-08 | 4.5 | 118000 | 42593.35 |
| 119 | 2006-06-01 | 9.03 | 119000 | 86470.65 |
| 120 | 2006-07-03 | 10.77 | 120000 | 104132.77 |
| 121 | 2006-08-01 | 10.83 | 121000 | 105712.90 |
| 122 | 2006-09-01 | 11.06 | 122000 | 108957.95 |
| 123 | 2006-10-09 | 12.23 | 123000 | 121484.25 |
| 124 | 2006-11-01 | 11.01 | 124000 | 110365.62 |
| 125 | 2006-12-01 | 10.83 | 125000 | 109561.28 |
| 126 | 2007-01-04 | 11.12 | 126000 | 113495.05 |
| 127 | 2007-02-01 | 14.73 | 127000 | 151340.12 |
| 128 | 2007-03-01 | 21.3 | 128000 | 219842.13 |
| 129 | 2007-04-02 | 30.65 | 129000 | 317345.60 |
| 130 | 2007-05-08 | 43.79 | 130000 | 454395.23 |
| 131 | 2007-06-01 | 58.61 | 131000 | 609177.76 |
| 132 | 2007-07-02 | 41.52 | 132000 | 432548.55 |
| 133 | 2007-08-01 | 53.61 | 133000 | 559500.19 |
| 134 | 2007-09-03 | 65.01 | 134000 | 679476.17 |
| 135 | 2007-10-08 | 58.03 | 135000 | 607522.10 |
| 136 | 2007-11-01 | 47.16 | 136000 | 494722.94 |
| 137 | 2007-12-03 | 44.89 | 137000 | 471909.94 |
| 138 | 2008-01-02 | 59.13 | 138000 | 622609.16 |
| 139 | 2008-02-01 | 49.02 | 139000 | 517155.94 |
| 140 | 2008-03-03 | 70.47 | 140000 | 744451.23 |
| 141 | 2008-04-01 | 57.62 | 141000 | 609702.71 |
| 142 | 2008-05-05 | 53.79 | 142000 | 570175.78 |
| 143 | 2008-06-02 | 49.72 | 143000 | 528033.65 |
| 144 | 2008-07-01 | 26.99 | 144000 | 287637.73 |
| 145 | 2008-08-01 | 34.14 | 145000 | 364836.69 |
| 146 | 2008-09-01 | 25.77 | 146000 | 276390.79 |
| 147 | 2008-10-06 | 23.56 | 147000 | 253687.89 |
| 148 | 2008-11-03 | 18.04 | 148000 | 195249.98 |
| 149 | 2008-12-01 | 24.32 | 149000 | 264219.49 |
| 150 | 2009-01-05 | 25.42 | 150000 | 277170.20 |
| 151 | 2009-02-02 | 43.15 | 151000 | 471491.51 |
| 152 | 2009-03-02 | 60.82 | 152000 | 665568.11 |
| 153 | 2009-04-01 | 63.03 | 153000 | 690752.68 |
| 154 | 2009-05-04 | 70.18 | 154000 | 770110.31 |
| 155 | 2009-06-01 | 79.71 | 155000 | 875686.42 |
| 156 | 2009-07-01 | 69.25 | 156000 | 761773.86 |
| 157 | 2009-08-03 | 82.85 | 157000 | 912378.55 |
| 158 | 2009-09-01 | 73.9 | 158000 | 814817.44 |
| 159 | 2009-10-09 | 79.07 | 159000 | 872821.58 |
| 160 | 2009-11-02 | 111.27 | 160000 | 1229264.29 |
| 161 | 2009-12-01 | 126.97 | 161000 | 1403711.31 |
| 162 | 2010-01-04 | 146.96 | 162000 | 1625709.88 |
| 163 | 2010-02-01 | 139.52 | 163000 | 1544406.66 |
| 164 | 2010-03-01 | 153.01 | 164000 | 1694733.25 |
| 165 | 2010-04-01 | 148.47 | 165000 | 1645448.37 |
| 166 | 2010-05-04 | 111.91 | 166000 | 1241264.88 |
| 167 | 2010-06-01 | 91.1 | 167000 | 1011447.96 |
| 168 | 2010-07-01 | 89.48 | 168000 | 994461.73 |
| 169 | 2010-08-02 | 137.49 | 169000 | 1529034.67 |
| 170 | 2010-09-01 | 159.05 | 170000 | 1769804.75 |
| 171 | 2010-10-08 | 186.43 | 171000 | 2075471.55 |
| 172 | 2010-11-01 | 217.7 | 172000 | 2424591.46 |
| 173 | 2010-12-01 | 191.89 | 173000 | 2138137.60 |
| 174 | 2011-01-04 | 164.57 | 174000 | 1834724.03 |
| 175 | 2011-02-01 | 176.49 | 175000 | 1968615.27 |
| 176 | 2011-03-01 | 202.82 | 176000 | 2263306.92 |
| 177 | 2011-04-01 | 182.83 | 177000 | 2041234.71 |
| 178 | 2011-05-03 | 149.46 | 178000 | 1669670.02 |
| 179 | 2011-06-01 | 139.87 | 179000 | 1563536.77 |
| 180 | 2011-07-01 | 159.92 | 180000 | 1788665.69 |
| 181 | 2011-08-01 | 149.75 | 181000 | 1675916.75 |
| 182 | 2011-09-01 | 148.42 | 182000 | 1662032.15 |
| 183 | 2011-10-10 | 144.52 | 183000 | 1619359.30 |
| 184 | 2011-11-01 | 122.49 | 184000 | 1373511.21 |
| 185 | 2011-12-01 | 115.63 | 185000 | 1297588.30 |
| 186 | 2012-01-04 | 107.32 | 186000 | 1205334.31 |
| 187 | 2012-02-01 | 112.38 | 187000 | 1263164.28 |
| 188 | 2012-03-01 | 127.43 | 188000 | 1433328.03 |
| 189 | 2012-04-05 | 118.71 | 189000 | 1336245.78 |
| 190 | 2012-05-02 | 121.27 | 190000 | 1366062.14 |
| 191 | 2012-06-01 | 120.34 | 191000 | 1356586.03 |
| 192 | 2012-07-02 | 102.38 | 192000 | 1155123.96 |
| 193 | 2012-08-01 | 90.52 | 193000 | 1022311.01 |
| 194 | 2012-09-03 | 87.09 | 194000 | 984573.42 |
| 195 | 2012-10-08 | 81.86 | 195000 | 926447.01 |
| 196 | 2012-11-01 | 86.05 | 196000 | 974867.15 |
| 197 | 2012-12-03 | 79.65 | 197000 | 903361.05 |
| 198 | 2013-01-04 | 95 | 198000 | 1078455.12 |
| 199 | 2013-02-01 | 106.22 | 199000 | 1206826.34 |
| 200 | 2013-03-01 | 105.93 | 200000 | 1204531.48 |
| 201 | 2013-04-01 | 91.39 | 201000 | 1040196.94 |
| 202 | 2013-05-02 | 83.26 | 202000 | 948661.64 |
| 203 | 2013-06-03 | 97.67 | 203000 | 1113848.70 |
| 204 | 2013-07-01 | 78.72 | 204000 | 898739.02 |
| 205 | 2013-08-01 | 82.21 | 205000 | 939584.03 |
| 206 | 2013-09-02 | 85.52 | 206000 | 978414.25 |
| 207 | 2013-10-08 | 90 | 207000 | 1030668.88 |
| 208 | 2013-11-01 | 95.7 | 208000 | 1096944.58 |
| 209 | 2013-12-02 | 101.16 | 209000 | 1160528.88 |
| 210 | 2014-01-02 | 101.33 | 210000 | 1163479.15 |
| 211 | 2014-02-07 | 97.03 | 211000 | 1115106.21 |
| 212 | 2014-03-03 | 108.48 | 212000 | 1247694.03 |
| 213 | 2014-04-01 | 97.56 | 213000 | 1123096.51 |
| 214 | 2014-05-05 | 107.5 | 214000 | 1238524.34 |
| 215 | 2014-06-03 | 108.72 | 215000 | 1253580.15 |
| 216 | 2014-07-01 | 120.05 | 216000 | 1385219.07 |
| 217 | 2014-08-01 | 141.79 | 217000 | 1637070.07 |
| 218 | 2014-09-01 | 147.49 | 218000 | 1703880.77 |
| 219 | 2014-10-08 | 164.57 | 219000 | 1902197.77 |
| 220 | 2014-11-03 | 159.98 | 220000 | 1850143.82 |
| 221 | 2014-12-01 | 159.69 | 221000 | 1847790.02 |
| 222 | 2015-01-05 | 171.96 | 222000 | 1990767.50 |
| 223 | 2015-02-02 | 183.87 | 223000 | 2129648.64 |
| 224 | 2015-03-02 | 186.49 | 224000 | 2160994.42 |
| 225 | 2015-04-01 | 208.34 | 225000 | 2415186.17 |
| 226 | 2015-05-04 | 212.82 | 226000 | 2468120.67 |
| 227 | 2015-06-01 | 217.06 | 227000 | 2518292.89 |
| 228 | 2015-07-01 | 170.62 | 228000 | 1980503.97 |
| 229 | 2015-08-03 | 144.52 | 229000 | 1678543.28 |
| 230 | 2015-09-01 | 120.86 | 230000 | 1404741.63 |
| 231 | 2015-10-08 | 130.92 | 231000 | 1522667.83 |
| 232 | 2015-11-02 | 139.58 | 232000 | 1624388.15 |
| 233 | 2015-12-01 | 168.7 | 233000 | 1964277.55 |
| 234 | 2016-01-04 | 154.11 | 234000 | 1795397.23 |
| 235 | 2016-02-01 | 132.9 | 235000 | 1549298.57 |
| 236 | 2016-03-01 | 127.26 | 236000 | 1484549.55 |
| 237 | 2016-04-01 | 148.59 | 237000 | 1734374.34 |
| 238 | 2016-05-03 | 161.9 | 238000 | 1890731.51 |
| 239 | 2016-06-01 | 159.23 | 239000 | 1860550.21 |
| 240 | 2016-07-01 | 149.46 | 240000 | 1747390.97 |
| 241 | 2016-08-01 | 159.46 | 241000 | 1865304.59 |
| 242 | 2016-09-01 | 161.2 | 242000 | 1886658.47 |
| 243 | 2016-10-10 | 163.06 | 243000 | 1909427.61 |
| 244 | 2016-11-01 | 186.66 | 244000 | 2186782.89 |
| 245 | 2016-12-01 | 203.52 | 245000 | 2385303.29 |
| 246 | 2017-01-03 | 197.13 | 246000 | 2311410.96 |
| 247 | 2017-02-03 | 200.96 | 247000 | 2357318.91 |
| 248 | 2017-03-01 | 228.4 | 248000 | 2680198.04 |
| 249 | 2017-04-05 | 210.15 | 249000 | 2467040.36 |
| 250 | 2017-05-02 | 216.77 | 250000 | 2545755.36 |
| 251 | 2017-06-01 | 204.45 | 251000 | 2402068.80 |
| 252 | 2017-07-03 | 232 | 252000 | 2726751.83 |
| 253 | 2017-08-01 | 239.32 | 253000 | 2813785.55 |
| 254 | 2017-09-01 | 257.46 | 254000 | 3028065.13 |
| 255 | 2017-10-09 | 270.71 | 255000 | 3184902.40 |
| 256 | 2017-11-01 | 243.51 | 256000 | 2865894.48 |
| 257 | 2017-12-01 | 232.23 | 257000 | 2734138.99 |
| 258 | 2018-01-02 | 204.33 | 258000 | 2406660.85 |
| 259 | 2018-02-01 | 200.73 | 259000 | 2365258.95 |
| 260 | 2018-03-01 | 208.17 | 260000 | 2453926.60 |
| 261 | 2018-04-02 | 192.24 | 261000 | 2267142.33 |
| 262 | 2018-05-02 | 178.06 | 262000 | 2100913.46 |
| 263 | 2018-06-01 | 186.43 | 263000 | 2200670.32 |
| 264 | 2018-07-02 | 181.45 | 264000 | 2142885.05 |
| 265 | 2018-08-01 | 168.48 | 265000 | 1990712.17 |
| 266 | 2018-09-03 | 158.3 | 266000 | 1871428.16 |
| 267 | 2018-10-08 | 153.69 | 267000 | 1817928.58 |
| 268 | 2018-11-01 | 143.37 | 268000 | 1696858.02 |
| 269 | 2018-12-03 | 171.83 | 269000 | 2034696.83 |
| 270 | 2019-01-02 | 155.09 | 270000 | 1837472.86 |
| 271 | 2019-02-01 | 166.25 | 271000 | 1970694.13 |
| 272 | 2019-03-01 | 180.34 | 272000 | 2138714.16 |
| 273 | 2019-04-01 | 219.96 | 273000 | 2609581.39 |
| 274 | 2019-05-06 | 181.18 | 274000 | 2150499.71 |
| 275 | 2019-06-03 | 173.22 | 275000 | 2057019.20 |
| 276 | 2019-07-01 | 177.83 | 276000 | 2112763.80 |
| 277 | 2019-08-01 | 181.31 | 277000 | 2155109.00 |
| 278 | 2019-09-02 | 195.54 | 278000 | 2325251.36 |
| 279 | 2019-10-08 | 189.96 | 279000 | 2259897.15 |
| 280 | 2019-11-01 | 183.69 | 280000 | 2186304.84 |
| 281 | 2019-12-02 | 190.1 | 281000 | 2263597.58 |
| 282 | 2020-01-02 | 195.4 | 282000 | 2327706.83 |
| 283 | 2020-02-03 | 185.78 | 283000 | 2214108.36 |
| 284 | 2020-03-02 | 200.85 | 284000 | 2394711.19 |
| 285 | 2020-04-01 | 167.36 | 285000 | 1996413.82 |
| 286 | 2020-05-06 | 158.16 | 286000 | 1887668.31 |
| 287 | 2020-06-01 | 181.31 | 287000 | 2164967.77 |
| 288 | 2020-07-01 | 179.84 | 288000 | 2148414.94 |
| 289 | 2020-08-03 | 210.12 | 289000 | 2511147.62 |
| 290 | 2020-09-01 | 232.97 | 290000 | 2785228.35 |
| 291 | 2020-10-09 | 218.83 | 291000 | 2617180.28 |
| 292 | 2020-11-02 | 241.68 | 292000 | 2891463.51 |
| 293 | 2020-12-01 | 230.61 | 293000 | 2760021.85 |
| 294 | 2021-01-04 | 208.85 | 294000 | 2500590.49 |
| 295 | 2021-02-01 | 188.9 | 295000 | 2262726.33 |
| 296 | 2021-03-01 | 202.69 | 296000 | 2428908.94 |
| 297 | 2021-04-01 | 204.32 | 297000 | 2449441.83 |
| 298 | 2021-05-06 | 209.03 | 298000 | 2506906.55 |
| 299 | 2021-06-01 | 210.48 | 299000 | 2525296.47 |
| 300 | 2021-07-01 | 214.47 | 300000 | 2574167.68 |
| 301 | 2021-08-02 | 202.32 | 301000 | 2429337.79 |
| 302 | 2021-09-01 | 199.78 | 302000 | 2399838.98 |
| 303 | 2021-10-08 | 201.24 | 303000 | 2418377.10 |
| 304 | 2021-11-01 | 242.58 | 304000 | 2916175.50 |
| 305 | 2021-12-01 | 290.64 | 305000 | 3494928.79 |
| 306 | 2022-01-04 | 252.2 | 306000 | 3033690.07 |
| 307 | 2022-02-07 | 230.8 | 307000 | 2777271.48 |
| 308 | 2022-03-01 | 237.87 | 308000 | 2863346.48 |
| 309 | 2022-04-01 | 209.03 | 309000 | 2517186.63 |
| 310 | 2022-05-05 | 183.1 | 310000 | 2205931.70 |
| 311 | 2022-06-01 | 201.24 | 311000 | 2425476.76 |
| 312 | 2022-07-01 | 207.4 | 312000 | 2500721.13 |
| 313 | 2022-08-01 | 221.55 | 313000 | 2672334.46 |
| 314 | 2022-09-01 | 203.59 | 314000 | 2456701.07 |
| 315 | 2022-10-10 | 180.92 | 315000 | 2184144.35 |
| 316 | 2022-11-01 | 196.7 | 316000 | 2375647.32 |
| 317 | 2022-12-01 | 205.59 | 317000 | 2484016.43 |
| 318 | 2023-01-03 | 192.71 | 318000 | 2329395.38 |
| 319 | 2023-02-01 | 206.31 | 319000 | 2494786.32 |
| 320 | 2023-03-01 | 207.95 | 320000 | 2515617.88 |
| 321 | 2023-04-03 | 197.43 | 321000 | 2389355.08 |
| 322 | 2023-05-04 | 185.1 | 322000 | 2241133.84 |
| 323 | 2023-06-01 | 184.91 | 323000 | 2239833.38 |
| 324 | 2023-07-03 | 192.89 | 324000 | 2337495.92 |
| 325 | 2023-08-01 | 202.32 | 325000 | 2452771.35 |
| 326 | 2023-09-01 | 202.69 | 326000 | 2458256.94 |
| 327 | 2023-10-09 | 213.02 | 327000 | 2584540.84 |
| 328 | 2023-11-01 | 211.21 | 328000 | 2563580.37 |
| 329 | 2023-12-01 | 254.37 | 329000 | 3088438.76 |
| 330 | 2024-01-02 | 214.47 | 330000 | 2604992.06 |
| 331 | 2024-02-01 | 184.01 | 331000 | 2236019.30 |
| 332 | 2024-03-01 | 196.16 | 332000 | 2384661.46 |
| 333 | 2024-04-01 | 209.03 | 333000 | 2542118.40 |
| 334 | 2024-05-06 | 208.13 | 334000 | 2532173.05 |
| 335 | 2024-06-03 | 192.71 | 335000 | 2345568.63 |
| 336 | 2024-07-01 | 186 | 336000 | 2264897.90 |
| 337 | 2024-08-01 | 191.99 | 337000 | 2338837.36 |
| 338 | 2024-09-02 | 180.92 | 338000 | 2204981.74 |
| 339 | 2024-10-08 | 215.74 | 339000 | 2630354.19 |
| 340 | 2024-11-01 | 206.86 | 340000 | 2523087.09 |
| 341 | 2024-12-02 | 221 | 341000 | 2696553.74 |
| 342 | 2025-01-02 | 207.22 | 342000 | 2529415.68 |
| 343 | 2025-02-05 | 205.59 | 343000 | 2510519.21 |
| 344 | 2025-03-03 | 215.74 | 344000 | 2635463.81 |
| 345 | 2025-04-01 | 213.93 | 345000 | 2614352.98 |
| 346 | 2025-05-06 | 220.82 | 346000 | 2699552.91 |
| 347 | 2025-06-03 | 231.52 | 347000 | 2831361.79 |
| 348 | 2025-07-01 | 226.44 | 348000 | 2770236.20 |
| 349 | 2025-08-01 | 239.5 | 349000 | 2931010.46 |
| 350 | 2025-09-01 | 241.86 | 350000 | 2960892.23 |
| 351 | 2025-10-09 | 236.42 | 351000 | 2895294.81 |
| 352 | 2025-11-03 | 236.78 | 352000 | 2900703.51 |